VEA · Vanguard FTSE Developed Markets ETF

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$70.34
+0.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

VEA tracks an index of Developed markets ex US and returned +17.1% over the past year.

Equity fund · Tracks the FTSE Developed All Cap ex US IndexVanguard ↗Expense ratio 0.03%Fund assets $231.6bn on Sep 30, 2026First traded Jul 26, 2007Benchmark Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE Developed All Cap ex US Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every Vanguard fund ETFIQ coversDividend history

VEA charges 0.03% a year by its prospectus filed Apr 28, 2026 and returned +17.1% over the year to Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

VEA risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

VEA −1.4%: total return over one month to Oct 28, 2026.
VEA−1.4%
VEA +2.3%: total return over three months to Oct 28, 2026.
VEA+2.3%
VEA +5.7%: total return over six months to Oct 28, 2026.
VEA+5.7%
VEA +13.7%: total return over the year to Oct 28, 2026.
VEA+13.7%
VEA +17.1%: total return over one year to Oct 28, 2026.
VEA+17.1%
VEA +85.0%: total return over three years to Oct 28, 2026.
VEA+85.0%
VEA +57.4%: total return over five years to Oct 28, 2026.
VEA+57.4%
VEA +158.3%: total return over ten years to Oct 28, 2026.
VEA+158.3%
VEA +161.7%: total return since launch to Oct 28, 2026.
VEA+161.7%

How concentrated, and what does it cost?

FTSE Developed All Cap ex US Index
+17.1%
Total return, 1 year
0.03%
Expense ratio
3906
Holdings
−4.4%
Below its high
2.8%
12-month yield, capital gains included, on its starting price
$0.1775
Last payment (paid quarterly), ex-date Sep 18, 2026
Sector mix
Cost against like funds

More on VEA

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Price and total return, 1 year

$70.34+0.7%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 23, 2026. Report a data error

VEA returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−1.4%+0.9%
3M Jul 29 – Oct 28, 2026+2.3%+6.1%
6M Apr 29 – Oct 28, 2026+5.7%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+13.7%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+17.1%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+85.0%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+57.4%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+158.3%+325.8%
Since launch Jul 26, 2007 – Oct 28, 2026+161.7%+642.2%
Since launch, annualised Jul 26, 2007 – Oct 28, 2026+5.1%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

VEA’s fund, all share classes together: in the month to Jun 30, 2026, net $840m came in, by its SEC filing.

Computed by ETFIQ from the monthly sales and redemptions VEA files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. The filing covers all share classes of the fund, not the ETF alone: Vanguard sells its ETF as one share class of a fund that also has mutual fund shares. Every day and month ETFIQ holds for VEA, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare VEA with other funds in the flows tool

Month by month, money in and money outJul 2023 to Jun 2026

VEA, all share classes of its fund, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from VEA’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 35 and went out in 1.

Every bar is from VEA’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 35 and went out in 1.

MonthInOutNet
Jun 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.2bn−$2.4bn+$840m
May 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.5bn−$1.3bn+$283m
Apr 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.0bn−$1.7bn+$326m
Mar 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$4.4bn−$1.3bn+$3.1bn
Feb 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$4.4bn−$2.1bn+$2.3bn
Jan 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.7bn−$2.1bn+$1.6bn
Dec 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$6.7bn−$1.3bn+$5.4bn
Nov 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.7bn−$882m+$854m
Oct 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.3bn−$1.2bn+$2.1bn
Sep 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.9bn−$1.0bn+$2.9bn
Aug 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.0bn−$1.7bn+$1.3bn
Jul 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.2bn−$1.3bn+$1.8bn
Jun 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.6bn−$1.0bn+$1.5bn
May 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.4bn−$1.5bn−$91.4m
Apr 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.9bn−$1.3bn+$628m
Mar 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.7bn−$1.4bn+$1.3bn
Feb 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.3bn−$927m+$394m
Jan 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.7bn−$1.3bn+$395m
Dec 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.8bn−$866m+$2.9bn
Nov 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.2bn−$1.1bn+$82.8m
Oct 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.5bn−$1.1bn+$1.3bn
Sep 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.8bn−$807m+$961m
Aug 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.3bn−$738m+$515m
Jul 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.6bn−$1.2bn+$426m
Jun 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.8bn−$832m+$2.0bn
May 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.2bn−$1.8bn+$387m
Apr 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.3bn−$702m+$614m
Mar 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.2bn−$1.2bn+$2.0bn
Feb 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.9bn−$773m+$1.1bn
Jan 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.2bn−$932m+$293m
Dec 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.0bn−$807m+$2.2bn
Nov 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.2bn−$1.1bn+$1.2bn
Oct 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.2bn−$1.0bn+$161m
Sep 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.6bn−$665m+$892m
Aug 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.3bn−$998m+$301m
Jul 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.3bn−$714m+$624m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

VEA key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$73.79 on Aug 25, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$58.90 on Nov 20, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$70.34, 77% of the way from the low to the high
Holdings3906
Top ten weight13.6%
P/E ratio (Vanguard, Sep 30, 2026)16.1
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices. P/E as Vanguard states it, under its terms.

Trading

as of Oct 27, 2026
Trading · VEAas of Oct 27, 2026
·
Not scored2 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, at least half a one-cent tick
$1,000$0.070.007%
$10,000$0.720.007%
Premium or discount to NAV, Oct 27 close+0.03%
−0.3%95% of days within ±0.19% · the 1% band is off this scale+0.3%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 27 close of $69.88, that’s $69.89 to buy and $69.87 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

VEA top ten by weight, 13.6% of the fund, of its 3,906 equity positions, from the holdings filed for Sep 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SK hynix Inc 000660 KRX 2.30%
ASML Holding NV ASML 2.14%
SLBBH1142 not filed 1.07%
Shell PLC SHEL 0.86%
Novartis AG NOVN 0.82%

Source: Vanguard’s month-end holdings file. Data as of Sep 30, 2026. Updated monthly.

About VEA

What it tracksFTSE Developed All Cap ex US Index
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.03%
Price$70.34
First tradedJul 26, 2007
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$231.6bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE Developed All Cap ex US Index, the index its prospectus names
Below its high (ETFIQ)−4.4%
Holdings3906
Top ten weight13.6%
Holdings as of (the issuer’s month-end file)Sep 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.6%
IQ Investment Committee on VEA

12 seats on VEA, as of Oct 28, 2026: 2 Supports, 1 Mixed, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostSupports
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put VEA to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about VEA

How has VEA performed?
Over the year to Oct 28, 2026, VEA returned +17.1% with distributions reinvested. Over three years the number is +85.0%.
What does VEA cost?
The prospectus expense ratio is 0.03% a year.
What does VEA hold?
3,906 positions as published by its issuer as of Sep 30, 2026, with the top ten at 13.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is VEA below its high?
4.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 28, 2026.
What is the expense ratio of VEA?
VEA's expense ratio is 0.03% a year, read from 485BPOS XBRL, Apr 28, 2026.
What dividend does VEA pay?
VEA pays quarterly. The last distribution was $0.1775 a share, which went ex on Sep 18, 2026.
What is the dividend yield of VEA?
Over the 12 months to Oct 28, 2026, VEA paid cash distributions equal to 2.8% of its price at the start of the period. Its latest payment was $0.1775 a share, ex-date Sep 18, 2026.
Sources and dates
Prices, VEA and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $231.6bnThe issuer’s own number for this ETF, month end · Sep 30, 2026

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VEA: VEA over 1 year: total return +17.1%. Data to Oct 28, 2026.
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<a href="https://etfiq.com/funds/vea"><img src="https://etfiq.com/assistant/api/embed/core/vea.svg" alt="VEA: VEA over 1 year: total return +17.1%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VEA: VEA over 1 year: total return +17.1%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/vea">ETFIQ</a></figcaption>
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